PHOENIX HOLDINGS LTD
Q1 2022 Form 13-F
GIVATAYIM
CIK 0001679543
· Institutional investment manager
Consolidated report · includes
2 managers
since Q3 2019
$5.9B Reported Value Total
Reported value
$5.9B
Quarter over quarter
-6.0%
Holdings
397
Top-10 concentration
28.4%
Filing Structure
Reports holdings for
- Excellence Investments Ltd · File #028-18651 · since Q3 2019
- KSM Mutual Funds Ltd · File #028-20291 · since Q1 2020
Holdings reported by
- DELEK GROUP LTD · Q4 2017 – Q2 2019 · declared by one filing
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Shay Tzadok / Haggai Schreiber
Executive Vice President-CFO/Executive Vice President-CIO
Filing Navigation
13F Metrics
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Q1 2022 13F record
Q1 2022 13F filing summary
| Period of report | March 31, 2022 |
|---|---|
| Filed | May 10, 2022 |
| Form | 13F-HR |
| Reported value | $5.9B |
| Positions | 397 |
| Change in reported value | -2.0% |
| New positions | 81 |
| Exited positions | 57 |
| Position turnover | 30.4% |
| Top-10 concentration | 28.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 9, 2026
|
519 | $14.8B |
|
Q2 2026 13F
Filed Aug 11, 2026
|
519 | $14.6B |
|
Q1 2026 13F
Filed May 11, 2026
|
482 | $10.5B |
|
Q4 2025 13F
Filed Feb 5, 2026
|
462 | $9.2B |
|
Q3 2025 13F
Filed Nov 3, 2025
|
457 | $8.2B |
|
Q2 2025 13F
Filed Jul 30, 2025
|
421 | $7.6B |
|
Q1 2025 13F
Filed May 7, 2025
|
366 | $6.5B |
|
Q4 2024 13F
Filed Feb 13, 2025
|
356 | $7.3B |
|
Q3 2024 13F
Filed Nov 5, 2024
|
358 | $6.8B |
|
Q2 2024 13F
Filed Aug 12, 2024
|
345 | $6.5B |
|
Q1 2024 13F
Filed May 15, 2024
|
407 | $7.2B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
328 | $6.0B |
|
Q3 2023 13F
Filed Nov 13, 2023
|
297 | $5.5B |
|
Q2 2023 13F
Filed Aug 7, 2023
|
304 | $4.9B |
|
Q1 2023 13F
Filed May 11, 2023
|
288 | $4.5B |
|
Q4 2022 13F
Filed Feb 13, 2023
|
281 | $5.2B |
|
Q3 2022 13F
Filed Nov 10, 2022
|
324 | $4.5B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
360 | $4.9B |
|
Q1 2022 13F
Filed May 10, 2022
|
397 | $5.9B |
|
Q4 2021 13F
Filed Feb 7, 2022
|
373 | $6.1B |
9 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | XLV SELECT SECTOR SPDR TR | $361.1M | 6.07% |
| 2 | BUG GLOBAL X FDS | $241.9M | 4.07% |
| 3 | KBWB INVESCO EXCH TRADED FD TR II | $190.0M | 3.2% |
| 4 | TEVA TEVA PHARMACEUTICAL INDS LTD | $156.8M | 2.64% |
| 5 | ITB ISHARES TR | $146.9M | 2.47% |
| 6 | MSFT MICROSOFT CORP | $136.1M | 2.29% |
| 7 | HES HESS CORP | $119.8M | 2.02% |
| 8 | RUN SUNRUN INC | $113.9M | 1.92% |
| 9 | AZN ASTRAZENECA PLC | $113.8M | 1.91% |
| 10 | AMZN AMAZON COM INC | $111.0M | 1.87% |
| 11 | CRM SALESFORCE COM INC | $108.3M | 1.82% |
| 12 | WMT WALMART INC | $104.2M | 1.75% |
| 13 | ZIM ZIM INTEGRATED SHIPPING SERV | $100.6M | 1.69% |
| 14 | FMC FMC CORP | $93.9M | 1.58% |
| 15 | SEDG SOLAREDGE TECHNOLOGIES INC | $87.4M | 1.47% |
| 16 | WFC WELLS FARGO CO NEW | $86.3M | 1.45% |
| 17 | SONY SONY GROUP CORPORATION | $84.5M | 1.42% |
| 18 | ORA C ORMAT TECHNOLOGIES INC | $84.3M | 1.42% |
| 19 | TSEM C TOWER SEMICONDUCTOR LTD | $82.6M | 1.39% |
| 20 | XLRE SELECT SECTOR SPDR TR | $76.6M | 1.29% |
Values as reported on the Q1 2022 Form 13F. Every position is in the holdings table below.